SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Liquid
Launch Date: 22-03-2007
AUM:
₹ 67,476.12 Cr
Expense Ratio
0.31%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF200K01MB9
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Mr. R. Arun, Mr. Rajeev Radhakrishnan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 7.11 | 6.86 | 5.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1379.1695
Last change
0.15 (0.0108%)
Fund Size (AUM)
₹ 67,476.12 Cr
Performance
3.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. R. Arun, Mr. Rajeev Radhakrishnan,
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Punjab National Bank | 6.44 |
| 91 DAY T-BILL 07.08.25 | 5.32 |
| 5.22% CGL 2025 | 3.95 |
| Canara Bank | 3.06 |
| Reliance Retail Ventures Ltd. | 3.05 |
| National Bank for Agriculture and Rural Development | 3.03 |
| Bank of India | 3.03 |
| Axis Bank Ltd. | 3.03 |
| 91 DAY T-BILL 03.07.25 | 2.9 |
| 91 DAY T-BILL 11.07.25 | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Liquid Reg Wly IDCW | 5.44 |
| HSBC Liquid Fund Reg Gr | 6.0 |
| ABSL Liquid Discipline Advtg | 5.6 |
| Bank of India Liquid Reg Gr | 5.53 |
| Groww Liquid Gr | 5.35 |
| HSBC Liquid Fund Gr | 5.48 |
| Canara Robeco Liquid Reg Gr | 5.49 |
| Union Liquid Gr | 5.5 |
| Axis Liquid Reg Gr | 5.53 |
| DSP Liquidity Fund Reg Gr | 5.48 |